reconciliations, including bank, inter-company, debtors, and creditors. Lead month-end projects and key reporting reconciliations, including bank, inter-company, debtors, and creditors. Lead month-end projects and key reporting
for an experienced bookkeeper to handle debtors and creditors accounts. Requirements • Formal post-matric
on financial analysis, cash management, debtor and creditor control, budgets and forecasting, the Senior
on financial analysis, cash management, debtor and creditor control, budgets and forecasting, the Senior
build and maintain relationship with Franchisees. Creditors: Receive invoice from supplier, attach applicable applicable order Capture invoice from creditors in IQ Elite: Creditor single/batch journal Allocate to correct applicable VAT rate Stamp as entered File in “Creditors” At month-end reconcile invoices to statement statement and general ledger File final creditors listing for the month in month-end file with supporting documents balance: 1. EPOS 2. RCS 3. PFC COH 4. Wholesale Creditors 5. Salary Control/Staff Loans Ensure SARS Statement
Invoicing Allocation of payments Journals Debtors and Creditors management Bookkeeping to trial balance
Invoicing Allocation of payments Journals Debtors and Creditors management Bookkeeping to trial balance
heights. Responsibilities: Reviewing of Debtors and Creditors SARS dispute and submissions Dealing with
heights. Responsibilities: Reviewing of Debtors and Creditors SARS dispute and submissions Dealing with
following: Management of General Ledger Debtors and Creditors management Financial reporting IFRS Compliance